STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0636 KLN Logistics Group Limited (BM):O 768,000 218,000 0.05 0.01 2,847,080 2014-01-10
2 0826 Tiangong International Company Limited:O 916,000 864,000 0.05 0.04 2,056,320 2014-01-10
3 0800 A8 New Media Group Limited:O 2,920,000 2,852,000 0.20 0.20 1,996,400 2014-01-10
4 0371 Beijing Enterprises Water Group Limited:O 448,750 420,000 0.01 0.00 1,936,200 2014-01-10
5 3777 China Fiber Optic Network System Group Ltd.:O 1,698,000 1,002,000 0.12 0.07 1,873,740 2014-01-10
6 8201 PPS International (Holdings) Limited:O 22,240,000 3,600,000 2.22 0.36 1,746,000 2014-01-10
7 0595 AV CONCEPT HOLDINGS LIMITED:O 2,290,000 1,662,000 0.33 0.24 1,429,320 2014-01-10
8 1211 BYD COMPANY LIMITED:H 120,000 35,000 0.02 0.00 1,310,750 2014-01-10
9 3888 Kingsoft Corporation Limited:O 74,000 50,000 0.01 0.00 1,267,500 2014-01-10
10 3988 BANK OF CHINA LIMITED:H 5,017,325 300,000 0.01 0.00 1,038,000 2014-01-10
11 0024 BURWILL HOLDINGS LIMITED:O 1,885,800 1,656,000 0.04 0.04 1,026,720 2014-01-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,101,000 1,002,000 0.02 0.00 631,260 2014-01-10
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 280,000 0.02 0.02 616,000 2014-01-10
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 390,800 86,000 0.00 0.00 499,660 2014-01-10
15 0686 Beijing Energy International Holding Co., Ltd.:O 1,342,000 300,000 0.04 0.01 486,000 2014-01-10
16 2866 COSCO SHIPPING Development Co., Ltd.:H 1,893,050 244,000 0.05 0.01 468,480 2014-01-10
17 1282 Renze Harvest International Limited:O 2,892,000 776,000 0.10 0.03 419,040 2014-01-10
18 1068 China Yurun Food Group Limited:O 1,167,000 90,000 0.06 0.00 418,500 2014-01-10
19 1109 CHINA RESOURCES LAND LIMITED:O 50,000 20,000 0.00 0.00 398,400 2014-01-10
20 8037 China Biotech Services Holdings Limited:O 1,700,000 1,210,000 0.54 0.38 381,150 2014-01-10
21 8081 Hang Tai Yue Group Holdings Limited:O 1,800,000 1,800,000 0.19 0.19 360,000 2014-01-10
22 1431 YuanShengTai Dairy Farm Limited:O 1,320,000 140,000 0.03 0.00 313,600 2014-01-10
23 8270 China CBM Group Company Limited:O 6,000,000 2,600,000 0.09 0.04 283,400 2014-01-10
24 1165 Shunfeng International Clean Energy Limited:O 446,000 44,000 0.02 0.00 275,880 2014-01-10
25 3818 China Dongxiang (Group) Co., Ltd.:O 420,000 180,000 0.01 0.00 273,600 2014-01-10
26 0940 China Animal Healthcare Ltd.:O 80,000 80,000 0.00 0.00 253,600 2014-01-10
27 0418 FOUNDER HOLDINGS LIMITED:O 572,000 524,000 0.05 0.05 235,800 2014-01-10
28 0196 Honghua Group Limited:O 1,089,000 100,000 0.03 0.00 222,000 2014-01-10
29 2228 CECEP COSTIN New Materials Group Limited:O 60,000 60,000 0.01 0.01 221,400 2014-01-10
30 0712 Comtec Solar Systems Group Limited:O 536,000 130,000 0.04 0.01 206,700 2014-01-10
31 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 60,000 0.02 0.01 189,600 2014-01-10
32 1900 China ITS (Holdings) Co., Ltd.:O 495,000 100,000 0.03 0.01 184,000 2014-01-10
33 0061 Green Leader Holdings Group Limited:O 48,680,000 1,100,000 1.68 0.04 180,400 2014-01-10
34 0690 Uni-Bio Science Group Limited:O 1,319,000 500,000 0.03 0.01 180,000 2014-01-10
35 0102 Summit Ascent Holdings Limited:O 204,000 14,000 0.03 0.00 179,480 2014-01-10
36 0997 Chinlink International Holdings Limited:O 490,000 250,000 0.03 0.01 170,000 2014-01-10
37 3989 Capital Environment Holdings Limited:O 11,600,000 214,000 0.25 0.00 166,920 2014-01-10
38 0801 Golden Meditech Holdings Limited:O 310,000 200,000 0.01 0.01 156,000 2014-01-10
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,438,000 300,000 0.06 0.01 141,000 2014-01-10
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,016,227 750,000 0.31 0.01 139,500 2014-01-10
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,312,833 25,000 0.00 0.00 138,750 2014-01-10
42 1137 Hong Kong Technology Venture Company Limited:O 3,546,447 40,000 0.44 0.00 128,400 2014-01-10
43 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 123,000 2014-01-10
44 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 300,000 300,000 0.04 0.04 121,500 2014-01-10
45 0751 Skyworth Group Limited:O 904,576 30,000 0.03 0.00 120,900 2014-01-10
46 2007 Country Garden Holdings Company Limited:O 347,969 25,000 0.00 0.00 118,500 2014-01-10
47 0852 Strong Petrochemical Holdings Limited:O 260,000 90,000 0.02 0.01 117,900 2014-01-10
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 660,000 100,000 0.04 0.01 117,000 2014-01-10
49 8089 Chinese Strategic Holdings Limited:O 410,000 250,000 0.06 0.04 116,250 * 2014-01-10
50 0022 MEXAN LIMITED (BM):O 2,280,800 480,000 0.17 0.04 100,800 2014-01-10
51 1150 MILAN STATION HOLDINGS LIMITED:O 652,000 100,000 0.10 0.01 93,000 2014-01-10
52 3333 China Evergrande Group:O 382,000 31,000 0.00 0.00 90,210 2014-01-10
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,800 10,000 0.01 0.00 90,000 2014-01-10
54 0641 CHTC Fong's International Company Limited:O 40,000 40,000 0.01 0.01 88,400 2014-01-10
55 1800 China Communications Construction Company Limited:H 795,000 15,000 0.02 0.00 85,950 2014-01-10
56 1075 CAPINFO COMPANY LIMITED:H 126,000 126,000 0.02 0.02 80,640 2014-01-10
57 0586 China Conch Venture Holdings Limited:O 19,500 4,000 0.00 0.00 79,200 2014-01-10
58 2038 FIH Mobile Limited:O 460,000 20,000 0.01 0.00 78,400 2014-01-10
59 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 78,000 2014-01-10
60 0285 BYD Electronic (International) Company Limited:O 845,500 20,000 0.04 0.00 77,200 2014-01-10
61 1097 i-CABLE Communications Limited:O 491,300 100,000 0.02 0.00 74,000 2014-01-10
62 1345 Shanghai Pioneer Holding Ltd:O 22,000 20,000 0.00 0.00 74,000 2014-01-10
63 2078 PanAsialum Holdings Company Limited:O 150,000 50,000 0.01 0.00 71,500 2014-01-10
64 1681 Consun Pharmaceutical Group Limited:O 15,000 12,000 0.00 0.00 69,600 2014-01-10
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 604,000 20,000 0.02 0.00 69,000 2014-01-10
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 194,000 20,000 0.01 0.00 69,000 2014-01-10
67 2283 TK Group (Holdings) Limited:O 50,000 50,000 0.01 0.01 67,000 2014-01-10
68 0582 Shin Hwa World Limited:O 2,610,000 200,000 0.03 0.00 64,000 2014-01-10
69 2238 Guangzhou Automobile Group Co., Ltd.:H 33,597 8,000 0.00 0.00 63,360 2014-01-10
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 12,000 0.00 0.00 62,640 2014-01-10
71 3315 Goldpac Group Limited:O 7,000 7,000 0.00 0.00 62,300 2014-01-10
72 2020 ANTA Sports Products Limited:O 9,000 5,000 0.00 0.00 55,700 2014-01-10
73 8071 China Netcom Technology Holdings Limited:O 1,793,000 150,000 0.10 0.01 55,500 2014-01-10
74 0823 Link Real Estate Investment Trust:Unit 741,717 1,500 0.03 0.00 53,625 2014-01-10
75 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 540,000 0.01 0.00 52,920 2014-01-10
76 0521 CWT International Limited:O 6,511,900 110,000 0.24 0.00 52,250 2014-01-10
77 1398 Industrial and Commercial Bank of China Limited:H 2,210,574 10,000 0.00 0.00 49,500 2014-01-10
78 0111 Cinda International Holdings Limited:O 100,000 50,000 0.02 0.01 49,000 2014-01-10
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 312,000 60,000 0.03 0.01 48,000 2014-01-10
80 0282 NEXT DIGITAL LIMITED:O 440,000 50,000 0.02 0.00 47,500 2014-01-10
81 1149 Anxin-China Holdings Limited:O 536,000 20,000 0.02 0.00 46,800 2014-01-10
82 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 46,000 2014-01-10
83 1818 Zhaojin Mining Industry Company Limited:H 123,500 10,000 0.01 0.00 45,700 2014-01-10
84 1235 Travel Expert (Asia) Enterprises Limited:O 855,000 35,000 0.17 0.01 36,400 2014-01-10
85 0390 CHINA RAILWAY GROUP LIMITED:H 1,264,000 10,000 0.03 0.00 36,200 2014-01-10
86 1029 IRC LIMITED:O 170,000 50,000 0.00 0.00 36,000 2014-01-10
87 0777 NetDragon Websoft Holdings Limited:O 52,000 2,000 0.01 0.00 35,560 2014-01-10
88 1186 China Railway Construction Corporation Limited:H 92,500 5,000 0.00 0.00 34,000 2014-01-10
89 0066 MTR CORPORATION LIMITED:O 109,562 1,116 0.00 0.00 31,862 2014-01-10
90 0221 Easy One Financial Group Limited:O 5,000,000 328,000 0.05 0.00 29,192 2014-01-10
91 6108 New Ray Medicine International Holding Limited:O 72,000 16,000 0.01 0.00 26,400 2014-01-10
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,075,000 100,000 0.02 0.00 23,300 2014-01-10
93 0279 Arta TechFin Corporation Limited:O 3,012,003 12,000 0.88 0.00 21,000 2014-01-10
94 1339 People's Insurance Company (Group) of China Limited (The):H 1,668,000 5,000 0.02 0.00 17,850 2014-01-10
95 8100 Famous Tech International Holdings Limited:O 200,132 200,000 0.00 0.00 10,400 2014-01-10
96 0729 FDG Electric Vehicles Limited:O 700,050 20,000 0.01 0.00 6,700 2014-01-10
97 0198 SMI Holdings Group Limited:O 12,604,662 20,000 0.15 0.00 4,380 2014-01-10
98 0419 Hony Media Group:O 1,712,937 10,000 0.04 0.00 4,000 2014-01-10
99 3816 KFM Kingdom Holdings Limited:O 4,000 4,000 0.00 0.00 4,000 2014-01-10
100 1618 Metallurgical Corporation of China Ltd.:H 2,384,000 1,000 0.08 0.00 1,370 2014-01-10
101 0979 Green Energy Group Limited:O 178,250 2,000 0.04 0.00 770 2014-01-10
102 1830 Perfect Medical Health Management Limited (KY):O 60,000 -4,000 0.01 -0.00 -4,720 2014-01-10
103 1685 Boer Power Holdings Limited:O 4,000 -1,000 0.00 -0.00 -7,180 2014-01-10
104 8163 NOIZ Group Limited:O 2,483,500 -40,000 0.64 -0.01 -9,520 2014-01-10
105 0768 UBA INVESTMENTS LIMITED:O 2,500,000 -100,000 0.24 -0.01 -10,700 2014-01-10
106 0095 LVGEM (China) Real Estate Investment Company Limited:O 540,000 -12,000 0.04 -0.00 -12,000 2014-01-10
107 0320 COMPUTIME GROUP LIMITED:O 50,000 -20,000 0.01 -0.00 -17,200 2014-01-10
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 -2,000 0.00 -0.00 -21,200 2014-01-10
109 0485 China Sinostar Group Company Limited:O 892,000 -80,000 0.04 -0.00 -21,600 2014-01-10
110 0343 CULTURECOM HOLDINGS LIMITED:O 324,300 -20,000 0.03 -0.00 -29,000 2014-01-10
111 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -31,500 2014-01-10
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 831,000 -10,000 0.01 -0.00 -34,000 2014-01-10
113 0622 Oshidori International Holdings Limited:O 4,500,000 -180,000 0.06 -0.00 -34,740 2014-01-10
114 8041 Luxey International (Holdings) Limited:O 4,860,000 -1,140,000 0.10 -0.02 -39,900 2014-01-10
115 6863 China Huishan Dairy Holdings Company Limited:O 1,435,000 -15,000 0.01 -0.00 -41,100 2014-01-10
116 0242 SHUN TAK HOLDINGS LIMITED:O 105,250 -10,000 0.00 -0.00 -44,800 2014-01-10
117 1448 Fu Shou Yuan International Group Limited:O 559,000 -10,000 0.03 -0.00 -48,900 2014-01-10
118 8212 Celebrate International Holdings Limited:O 2,724,000 -200,000 0.36 -0.03 -49,200 2014-01-10
119 0959 Century Entertainment International Holdings Limited:O 28,600 -30,000 0.01 -0.01 -51,900 2014-01-10
120 8083 Youzan Technology Limited:O 0 -120,000 0.00 -0.00 -57,000 2014-01-10
121 1020 Cybernaut International Holdings Company Limited:O 952,000 -140,000 0.08 -0.01 -65,100 2014-01-10
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,000 -1,000 0.01 -0.00 -67,150 2014-01-10
123 0005 HSBC HOLDINGS PLC:O 1,292,268 -793 0.01 -0.00 -67,722 2014-01-10
124 0008 PCCW LIMITED:O 514,318 -20,000 0.01 -0.00 -72,000 2014-01-10
125 0182 Concord New Energy Group Limited:O 7,180,000 -110,000 0.09 -0.00 -73,700 2014-01-10
126 0434 Boyaa Interactive International Limited:O 15,000 -6,000 0.00 -0.00 -81,600 2014-01-10
127 0563 Shanghai Industrial Urban Development Group Limited:O 6,805,000 -48,000 0.14 -0.00 -87,840 2014-01-10
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 454,000 -50,000 0.01 -0.00 -106,000 2014-01-10
129 0494 LI & FUNG LIMITED:O 992,000 -10,000 0.01 -0.00 -106,400 2014-01-10
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -109,600 2014-01-10
131 0382 Welling Holding Limited:O 574,800 -48,000 0.02 -0.00 -115,680 2014-01-10
132 3368 Parkson Retail Group Limited:O 1,000 -60,000 0.00 -0.00 -150,000 2014-01-10
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,998,089 -88,000 0.04 -0.00 -159,280 2014-01-10
134 0530 Goldin Financial Holdings Limited:O 10 -50,000 0.00 -0.00 -160,000 2014-01-10
135 0745 China National Culture Group Limited:O 0 -90,000 0.00 -0.00 -166,500 2014-01-10
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 -10,000 0.00 -0.00 -170,200 2014-01-10
137 8226 KOALA Financial Group Limited:O 12,000 -388,000 0.00 -0.09 -172,660 2014-01-10
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 -39,000 0.00 -0.00 -177,060 2014-01-10
139 0987 China Renewable Energy Investment Limited:O 16,911 -500,000 0.00 -0.02 -180,000 2014-01-10
140 0405 Yuexiu Real Estate Investment Trust:Unit 15,075 -50,000 0.00 -0.00 -188,500 2014-01-10
141 1246 Boill Healthcare Holdings Limited:O 20,000 -180,000 0.00 -0.04 -190,800 2014-01-10
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 228,000 -460,000 0.03 -0.06 -195,500 2014-01-10
143 1336 New China Life Insurance Company Ltd.:H 7,000 -8,000 0.00 -0.00 -198,000 2014-01-10
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,682,500 -212,500 0.02 -0.00 -212,500 2014-01-10
145 1421 Prosperity Group International Limited (KY):O 180,000 -220,000 0.03 -0.03 -224,400 2014-01-10
146 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,000 -500,000 0.00 -0.01 -230,000 2014-01-10
147 1680 Macau Legend Development Limited:O 179,000 -32,000 0.00 -0.00 -244,160 2014-01-10
148 6881 China Galaxy Securities Co., Ltd.:H 340,500 -41,000 0.02 -0.00 -251,330 2014-01-10
149 1117 China Modern Dairy Holdings Ltd.:O 838,000 -67,000 0.02 -0.00 -259,290 2014-01-10
150 0493 GOME Retail Holdings Limited:O 285,708 -188,000 0.00 -0.00 -259,440 2014-01-10
151 0817 China Jinmao Holdings Group Limited:O 204,000 -100,000 0.00 -0.00 -261,000 2014-01-10
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -29,000 0.00 -0.00 -275,790 2014-01-10
153 1200 Midland Holdings Limited (BM):O 192,000 -78,000 0.03 -0.01 -287,040 2014-01-10
154 1251 SPT Energy Group Inc.:O 172,000 -62,000 0.01 -0.00 -306,280 2014-01-10
155 8198 Crypto Flow Technology Limited:O 20,000 -200,000 0.00 -0.01 -326,000 2014-01-10
156 3998 Bosideng International Holdings Limited:O 1,034,000 -230,000 0.01 -0.00 -345,000 2014-01-10
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -110,000 0.00 -0.01 -514,800 2014-01-10
158 0555 REXLot Holdings Limited:O 225,000 -475,000 0.00 -0.01 -532,000 2014-01-10
159 1390 econtext Asia Limited:O 10,000 -80,000 0.00 -0.02 -554,400 2014-01-10
160 0914 Anhui Conch Cement Company Limited:H 22,000 -21,000 0.00 -0.00 -560,700 2014-01-10
161 1363 CT Environmental Group Limited:O 50,000 -120,000 0.00 -0.01 -602,400 2014-01-10
162 0123 Yuexiu Property Company Limited:O 4,235,800 -328,000 0.05 -0.00 -606,800 2014-01-10
163 0484 Forgame Holdings Limited:O 16,400 -12,000 0.01 -0.01 -720,000 2014-01-10
164 0082 Crazy Sports Group Limited:O 2,720,800 -542,000 0.08 -0.02 -747,960 2014-01-10
165 8266 Zhuoxin International Holdings Limited:O 304,000 -3,472,000 0.02 -0.19 -760,368 2014-01-10
166 0960 Longfor Group Holdings Limited:O 774,000 -80,000 0.01 -0.00 -897,600 2014-01-10
167 1101 China Huarong Energy Company Limited:O 4,832,500 -682,000 0.07 -0.01 -954,800 2014-01-10
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 -320,000 0.00 -0.01 -1,033,600 2014-01-10
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 523,000 -50,000 0.01 -0.00 -1,102,500 2014-01-10
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 882,000 -50,000 0.03 -0.00 -1,122,500 2014-01-10
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 -1,590,000 0.03 -0.03 -1,240,200 2014-01-10
172 1358 PW Medtech Group Limited:O 990,000 -331,000 0.06 -0.02 -1,274,350 2014-01-10
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 -50,000 0.01 -0.00 -1,442,500 2014-01-10
174 1046 Universe Entertainment and Culture Group Company Limited:O 5,435,000 -4,615,000 0.32 -0.27 -1,453,725 2014-01-10
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,380 -90,000 0.00 -0.00 -2,007,000 2014-01-10
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 -440,000 0.01 -0.03 -2,310,000 2014-01-10
177 6030 CITIC Securities Company Limited:H 3,000 -160,000 0.00 -0.01 -2,985,600 2014-01-10
178 3800 GCL Technology Holdings Limited (KY):O 2,494,000 -2,569,000 0.02 -0.02 -6,705,090 2014-01-10
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,954,000 -1,478,000 0.03 -0.01 -6,887,480 2014-01-10

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